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KeyBank National Association Portfolio holdings
AUM
$30.4B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+2.73%
1 Year Est. Return
+27.51%
3 Year Est. Return
+84.1%
5 Year Est. Return
+102.71%
10 Year Est. Return
+303.78%
AUM
$17.1B
AUM Growth
+$207M
(+1.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,121
New
70
Increased
358
Reduced
498
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$55.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.7M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$25.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$23.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$17.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.6% |
| 2 | Technology | 10.1% |
| 3 | Financials | 7.83% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Tyson Foods
TSN
$20.2B
| $654K | ﹤0.01% |
9,494
-411
| -4% | -$28.6K |
|
677
HealthEquity
HQY
$8.92B
| $653K | ﹤0.01% |
8,692
| – | – |
|
678
Avery Dennison
AVY
$13.5B
| $651K | ﹤0.01% |
6,375
-235
| -4% | -$24.9K |
|
679
Affiliated Managers Group
AMG
$9.68B
| $650K | ﹤0.01% |
4,371
+1,226
| +39% | +$202K |
|
|
FISV
680
Fiserv Inc
FISV
$27.6B
| $643K | ﹤0.01% |
8,681
-2,785
| -24% | -$202K |
|
|
STFC
681
DELISTED
State Auto Financial Corp
STFC
| $642K | ﹤0.01% |
21,475
+5,075
| +31% | +$155K |
|
682
AZZ Inc
AZZ
$4.56B
| $639K | ﹤0.01% |
14,700
| – | – |
|
683
Raymond James Financial
RJF
$34.5B
| $635K | ﹤0.01% |
10,667
-1,657
| -13% | -$103K |
|
|
ESL
684
DELISTED
Esterline Technologies
ESL
| $635K | ﹤0.01% |
8,600
-3,400
| -28% | -$251K |
|
685
Strategy Inc
MSTR
$37.2B
| $626K | ﹤0.01% |
49,000
+10,000
| +26% | +$130K |
|
686
Qualys
QLYS
$6.48B
| $623K | ﹤0.01% |
7,388
+350
| +5% | +$28.1K |
|
|
SEMG
687
DELISTED
SEMGROUP CORPORATION
SEMG
| $623K | ﹤0.01% |
24,518
+1,563
| +7% | +$38.3K |
|
|
IPCC
688
DELISTED
Infinity Property & Casualty C
IPCC
| $619K | ﹤0.01% |
4,350
| – | – |
|
689
AvalonBay Communities
AVB
$26.2B
| $614K | ﹤0.01% |
3,574
+1,819
| +104% | +$301K |
|
690
KLA
KLAC
$254B
| $613K | ﹤0.01% |
59,800
-46,960
| -44% | -$511K |
|
691
Equifax
EFX
$21.2B
| $611K | ﹤0.01% |
4,880
+1,010
| +26% | +$120K |
|
692
iShares Silver Trust
SLV
$32.1B
| $610K | ﹤0.01% |
40,289
+1,050
| +3% | +$16.4K |
|
693
National Fuel Gas
NFG
$7.74B
| $608K | ﹤0.01% |
11,481
+2,512
| +28% | +$130K |
|
694
Huntington Ingalls Industries
HII
$13B
| $606K | ﹤0.01% |
2,794
-179
| -6% | -$41.6K |
|
695
Ryman Hospitality Properties
RHP
$7.55B
| $605K | ﹤0.01% |
7,282
-7,800
| -52% | -$631K |
|
|
SHLX
696
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $603K | ﹤0.01% |
27,206
-324
| -1% | -$7.21K |
|
|
HES
697
DELISTED
Hess
HES
| $602K | ﹤0.01% |
9,005
+459
| +5% | +$27.4K |
|
698
Fastenal
FAST
$59.6B
| $601K | ﹤0.01% |
49,960
-6,464
| -11% | -$83.7K |
|
699
CBRE Group
CBRE
$41.8B
| $600K | ﹤0.01% |
12,561
+495
| +4% | +$23.4K |
|
|
RDFN
700
DELISTED
Redfin
RDFN
| $596K | ﹤0.01% |
25,832
+12,665
| +96% | +$285K |
|
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KeyBank National Association's Q2 2018 Portfolio in Review
As of Q2 2018, KeyBank National Association held 1,121 positions worth $17.1B, up 1.2% from $16.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
KeyBank National Association's Q2 2018 filing shows 70 new, 358 increased, 498 reduced and 81 closed positions. Its largest new stake was Covia Holdings Corporation Common Stock: 110,040 shares worth $2.04M. The largest sale was ExxonMobil, an estimated $25.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- KeyBank National Association's largest Q2 2018 buy was Covia Holdings Corporation Common Stock: 110,040 shares worth $2.04M.
- KeyBank National Association added most to Lincoln Electric in Q2 2018, an estimated $55.6M increase.
- KeyBank National Association's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $25.2M.
- KeyBank National Association fully exited Time Warner Inc in Q2 2018, selling an estimated $17.5M.
- KeyBank National Association's ten largest holdings make up 33% of its $17.1B portfolio in Q2 2018.
- KeyBank National Association opened 70 new positions and closed 81 in Q2 2018.
- KeyBank National Association's portfolio value rose 1.2% quarter-over-quarter to $17.1B.
Based on KeyBank National Association's 13F filing for Q2 2018, filed 8 Aug 2018.